Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 263,742 | +263,742 | $0 | $113.49M | 6.92% | +$113.49M |
| Apple Inc.(AAPL) | 294,508 | 306,430 | +11,922 | $62.03M | $71.40M | 4.35% | +$9.37M |
| Ishares TrCORE S P500 ETF | 0 | 78,836 | +78,836 | $0 | $45.47M | 2.77% | +$45.47M |
| Invesco Qqq TrUNIT SER 1 | 0 | 76,983 | +76,983 | $0 | $37.57M | 2.29% | +$37.57M |
| Vanguard Index FdsGROWTH ETF | 0 | 94,708 | +94,708 | $0 | $36.36M | 2.22% | +$36.36M |
| Vanguard Index FdsVALUE ETF | 0 | 179,643 | +179,643 | $0 | $31.36M | 1.91% | +$31.36M |
| NVIDIA Corporation(NVDA) | 0 | 253,431 | +253,431 | $0 | $30.78M | 1.88% | +$30.78M |
| Amazon.com, Inc.(AMZN) | 149,187 | 161,646 | +12,459 | $28.83M | $30.12M | 1.84% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 62,407 | 63,332 | +925 | $25.39M | $29.15M | 1.78% | +$3.76M |
| Ishares TrRussell 1000 Growth ETF | 0 | 68,197 | +68,197 | $0 | $25.60M | 1.56% | +$25.60M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 168,071 | +168,071 | $0 | $22.91M | 1.40% | +$22.91M |
| Costco Wholesale Corporation(COST) | 0 | 22,624 | +22,624 | $0 | $20.06M | 1.22% | +$20.06M |
| Ishares TrCORE S P TTL STK | 0 | 148,072 | +148,072 | $0 | $18.60M | 1.13% | +$18.60M |
| Tesla, Inc.(TSLA) | 67,472 | 66,717 | -755 | $13.35M | $17.46M | 1.06% | +$4.10M |
| Exxon Mobil Corp | 0 | 140,322 | +140,322 | $0 | $16.45M | 1.00% | +$16.45M |
| Broadcom Inc.(AVGO) | 4,491 | 91,326 | +86,835 | $7.21M | $15.75M | 0.96% | +$8.54M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 196,496 | +196,496 | $0 | $15.46M | 0.94% | +$15.46M |
| Meta Platforms, Inc.CL A(META) | 25,999 | 26,497 | +498 | $13.11M | $15.17M | 0.93% | +$2.06M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 151,752 | +151,752 | $0 | $14.78M | 0.90% | +$14.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 272,428 | +272,428 | $0 | $14.39M | 0.88% | +$14.39M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 191,395 | +191,395 | $0 | $14.38M | 0.88% | +$14.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 23,138 | +23,138 | $0 | $13.28M | 0.81% | +$13.28M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 0 | 146,474 | +146,474 | $0 | $12.72M | 0.78% | +$12.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 96,932 | +96,932 | $0 | $12.43M | 0.76% | +$12.43M |
| Alphabet Inc.CL C(GOOG) | 73,258 | 73,115 | -143 | $13.44M | $12.22M | 0.75% | -$1.21M |
| Eli Lilly and Company(LLY) | 0 | 13,194 | +13,194 | $0 | $11.69M | 0.71% | +$11.69M |
| American Centy Etf TrUS SML CP VALU | 0 | 115,952 | +115,952 | $0 | $11.13M | 0.68% | +$11.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 220,539 | +220,539 | $0 | $11.09M | 0.68% | +$11.09M |
| Ishares TrCORE US AGGBD ET | 0 | 106,900 | +106,900 | $0 | $10.83M | 0.66% | +$10.83M |
| Vanguard Index FdsTotal Stock Market | 0 | 37,172 | +37,172 | $0 | $10.53M | 0.64% | +$10.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 42,751 | +42,751 | $0 | $10.39M | 0.63% | +$10.39M |
| Ishares TrCore S&P Small Cap ETF | 0 | 85,509 | +85,509 | $0 | $10.00M | 0.61% | +$10.00M |
| Alphabet Inc.CL A(GOOG) | 58,931 | 60,187 | +1,256 | $10.73M | $9.98M | 0.61% | -$752.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 290,297 | +290,297 | $0 | $9.95M | 0.61% | +$9.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 205,023 | +205,023 | $0 | $9.81M | 0.60% | +$9.81M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 36,706 | +36,706 | $0 | $9.66M | 0.59% | +$9.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 42,346 | +42,346 | $0 | $9.56M | 0.58% | +$9.56M |
| Ishares TrRussell 1000 Value ETF | 0 | 47,572 | +47,572 | $0 | $9.03M | 0.55% | +$9.03M |
| Ishares TrRUS MID CAP ETF | 0 | 101,777 | +101,777 | $0 | $8.97M | 0.55% | +$8.97M |
| Vanguard Index FdsSMALL CP ETF | 0 | 35,434 | +35,434 | $0 | $8.41M | 0.51% | +$8.41M |
| Vanguard Bd Index FdsINTERMED TERM | 92,881 | 103,541 | +10,660 | $6.96M | $8.11M | 0.49% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 40,423 | +40,423 | $0 | $8.01M | 0.49% | +$8.01M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 163,986 | +163,986 | $0 | $7.73M | 0.47% | +$7.73M |
| Ishares TrCORE S P MCP ETF | 0 | 119,827 | +119,827 | $0 | $7.47M | 0.46% | +$7.47M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 104,598 | +104,598 | $0 | $7.06M | 0.43% | +$7.06M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 189,040 | +189,040 | $0 | $7.03M | 0.43% | +$7.03M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 108,136 | +108,136 | $0 | $7.00M | 0.43% | +$7.00M |
| Vanguard Index FdsMID CAP ETF | 0 | 25,607 | +25,607 | $0 | $6.76M | 0.41% | +$6.76M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 105,690 | +105,690 | $0 | $6.66M | 0.41% | +$6.66M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 39,806 | +39,806 | $0 | $6.53M | 0.40% | +$6.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 36,144 | +36,144 | $0 | $6.48M | 0.39% | +$6.48M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 85,626 | +85,626 | $0 | $6.39M | 0.39% | +$6.39M |
| Starbucks Corporation(SBUX) | 0 | 63,868 | +63,868 | $0 | $6.23M | 0.38% | +$6.23M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 151,159 | +151,159 | $0 | $6.02M | 0.37% | +$6.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 71,098 | +71,098 | $0 | $6.01M | 0.37% | +$6.01M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 11,347 | +11,347 | $0 | $5.99M | 0.37% | +$5.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,871 | 117,064 | +23,193 | $4.70M | $5.98M | 0.36% | +$1.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 118,944 | 117,400 | -1,544 | $5.78M | $5.86M | 0.36% | +$79.9K |
| Ishares TrJPMORGAN USD EMG | 0 | 62,295 | +62,295 | $0 | $5.83M | 0.36% | +$5.83M |
| Dell Technologies Inc.CL C(DELL) | 49,979 | 48,829 | -1,150 | $6.89M | $5.79M | 0.35% | -$1.10M |
| T-Mobile US, Inc.(TMUS) | 27,669 | 27,741 | +72 | $4.87M | $5.72M | 0.35% | +$849.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 114,450 | +114,450 | $0 | $5.59M | 0.34% | +$5.59M |
| American Centy Etf TrINTERNATIONAL LR | 0 | 98,877 | +98,877 | $0 | $5.55M | 0.34% | +$5.55M |
| Amgen Inc.(AMGN) | 17,031 | 17,227 | +196 | $5.32M | $5.55M | 0.34% | +$229.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 71,067 | +71,067 | $0 | $5.55M | 0.34% | +$5.55M |
| Ishares TrS P 500 GRWT ETF | 0 | 57,242 | +57,242 | $0 | $5.48M | 0.33% | +$5.48M |
| U.S. Bancorp(USB) | 0 | 119,648 | +119,648 | $0 | $5.47M | 0.33% | +$5.47M |
| ServiceNow, Inc.(NOW) | 6,327 | 6,107 | -220 | $4.98M | $5.46M | 0.33% | +$484.8K |
| Johnson & Johnson(JNJ) | 0 | 33,196 | +33,196 | $0 | $5.38M | 0.33% | +$5.38M |
| Trane Technologies plcSHS(TT) | 0 | 13,628 | +13,628 | $0 | $5.30M | 0.32% | +$5.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 21,513 | +21,513 | $0 | $5.28M | 0.32% | +$5.28M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 37,129 | +37,129 | $0 | $5.27M | 0.32% | +$5.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 65,498 | +65,498 | $0 | $5.20M | 0.32% | +$5.20M |
| Arista Networks Inc | 13,610 | 13,508 | -102 | $4.77M | $5.18M | 0.32% | +$414.6K |
| Anavex Life Sciences Corp | 0 | 910,476 | +910,476 | $0 | $5.17M | 0.32% | +$5.17M |
| The Procter & Gamble Company(PG) | 0 | 29,581 | +29,581 | $0 | $5.12M | 0.31% | +$5.12M |
| JPMorgan Chase & Co.(JPM) | 0 | 24,157 | +24,157 | $0 | $5.09M | 0.31% | +$5.09M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 25,133 | +25,133 | $0 | $5.05M | 0.31% | +$5.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 28,084 | +28,084 | $0 | $4.88M | 0.30% | +$4.88M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 19,620 | +19,620 | $0 | $4.78M | 0.29% | +$4.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 11,260 | +11,260 | $0 | $4.76M | 0.29% | +$4.76M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 62,342 | +62,342 | $0 | $4.53M | 0.28% | +$4.53M |
| PACCAR Inc(PCAR) | 45,935 | 45,442 | -493 | $4.73M | $4.48M | 0.27% | -$244.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 98,640 | +98,640 | $0 | $4.47M | 0.27% | +$4.47M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 165,472 | +165,472 | $0 | $4.29M | 0.26% | +$4.29M |
| Intuitive Surgical, Inc.(ISRG) | 8,716 | 8,699 | -17 | $3.88M | $4.27M | 0.26% | +$396.1K |
| Best Buy Co., Inc.(BBY) | 40,253 | 41,278 | +1,025 | $3.39M | $4.26M | 0.26% | +$871.1K |
| QUALCOMM Incorporated(QCOM) | 24,758 | 24,509 | -249 | $4.93M | $4.17M | 0.25% | -$763.5K |
| Ishares TrEAFE SML CP ETF | 0 | 60,978 | +60,978 | $0 | $4.13M | 0.25% | +$4.13M |
| Vertiv Holdings CoCL A(VRT) | 0 | 41,316 | +41,316 | $0 | $4.11M | 0.25% | +$4.11M |
| AbbVie Inc.(ABBV) | 15,415 | 20,280 | +4,865 | $2.64M | $4.00M | 0.24% | +$1.36M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 47,283 | +47,283 | $0 | $3.94M | 0.24% | +$3.94M |
| Ishares TrRUSSELL 2000 ETF | 0 | 17,767 | +17,767 | $0 | $3.92M | 0.24% | +$3.92M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 76,031 | +76,031 | $0 | $3.91M | 0.24% | +$3.91M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,314 | +6,314 | $0 | $3.91M | 0.24% | +$3.91M |
| Ishares TrMRGSTR MD CP GRW | 0 | 51,702 | +51,702 | $0 | $3.77M | 0.23% | +$3.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 100,053 | +100,053 | $0 | $3.76M | 0.23% | +$3.76M |
| The Gap, Inc.(GAP) | 163,329 | 170,413 | +7,084 | $3.90M | $3.76M | 0.23% | -$144.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 130,836 | +130,836 | $0 | $3.72M | 0.23% | +$3.72M |
| Aerovironment Inc | 19,457 | 18,449 | -1,008 | $3.54M | $3.70M | 0.23% | +$154.7K |